PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —